AGS Management
0888.614.327 · rovalta.com · 25/09/2026
NORMAL SITUATION
AGS Management
Company — Normal situation.
Financial year 2023 · Closed on 31/03/2023
Net result291,6 k €+701,3 %over 1 year
Gross margin384,5 k €+8 254,1 %over 1 year
Equity372,5 k €+360,4 %over 1 year
Overview
Identity
Source · BCE/KBOAGS Management is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0888.614.327
- Legal form
- Private limited company
- Contributed capital
- 100 000,00 €
- Latest accounts
- 31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 384,5 k € | +8254% | -4,7 k € | +77.7% | -21,2 k € | -4.0% | -20,3 k € | -111% | 183,3 k € |
| EBITDA | 375 k € | +3448% | -11,2 k € | +60.0% | -28 k € | -10.9% | -25,2 k € | +95.5% | -557,7 k € |
| Operating result | 373,6 k € | +995% | -41,7 k € | +32.3% | -61,7 k € | +5.2% | -65,1 k € | +89.1% | -598,1 k € |
| Net result | 291,6 k € | +701% | -48,5 k € | +26.1% | -65,6 k € | +9.3% | -72,4 k € | +89.1% | -664,3 k € |
| Balance sheet | |||||||||
| Equity | 372,5 k € | +360% | 80,9 k € | -37.5% | 129,4 k € | -73.9% | 495 k € | -12.8% | 567,4 k € |
| Total assets | 513,6 k € | -14.1% | 597,7 k € | -15.9% | 710,4 k € | -25.6% | 955 k € | -17.3% | 1,2 M € |
| Cash | 481,7 k € | +19775% | 2,4 k € | -93.6% | 37,6 k € | -73.5% | 141,8 k € | -57.1% | 330,4 k € |
| Debts | 141,1 k € | -72.7% | 516,8 k € | -11.1% | 581 k € | +26.3% | 459,9 k € | -21.7% | 587,5 k € |
Board of directors
Source · NBB, accounts to 31/03/20232 active · 10 ended
Active mandates
Alexander HELM
ActiveAriane DE SPIEGELAERE
ActiveEnded mandates
Alexander HELM
EndedAriane DE SPIEGELAERE
EndedAlexander HELM
EndedAriane DE SPIEGELAERE
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2023 | 16/11/2022 | 02/11/2021 | 13/11/2020 | 31/10/2019 | 07/12/2018 |
| General meeting | 28/10/2023 | 15/11/2022 | 28/10/2021 | 12/11/2020 | 29/10/2019 | 11/09/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 28/10/2023 | 31/10/2023 | French | |
| Micro model | 31/03/2022 | 15/11/2022 | 16/11/2022 | French | |
| Micro model | 31/03/2021 | 28/10/2021 | 02/11/2021 | French | |
| Micro model | 31/03/2020 | 12/11/2020 | 13/11/2020 | French | |
| Micro model | 31/03/2019 | 29/10/2019 | 31/10/2019 | French | |
| Micro model | 31/03/2018 | 11/09/2018 | 07/12/2018 | French | |
| Abridged model | 31/03/2017 | 12/09/2017 | 30/10/2017 | French | |
| Full model | 31/03/2016 | 13/09/2016 | 26/10/2016 | French | |
| Full model | 31/03/2015 | 08/09/2015 | 16/12/2015 | French | |
| Full model | 31/03/2014 | 09/09/2014 | 30/10/2014 | French | |
| Full model | 31/03/2013 | 10/09/2013 | 21/11/2013 | French | |
| Full model | 31/03/2012 | 11/09/2012 | 26/11/2012 | French | |
| Full model | 31/03/2011 | 13/09/2011 | 10/11/2011 | French | |
| Full model | 31/03/2010 | 14/09/2010 | 28/09/2010 | French | |
| Abridged model | 31/03/2009 | 08/09/2009 | 27/10/2009 | French | |
| Abridged model | 31/03/2008 | 09/09/2008 | 28/10/2008 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/03/20232 active · 10 ended
Active mandates
Alexander HELM
ActiveAriane DE SPIEGELAERE
ActiveEnded mandates
Alexander HELM
EndedAriane DE SPIEGELAERE
EndedAlexander HELM
EndedAriane DE SPIEGELAERE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution10/04/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office14/02/2023SIEGE SOCIAL
- Mandates06/04/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates10/11/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023291,6 k €↑
- 2022Annual accounts 2022-48,5 k €↑
- 2021Annual accounts 2021-65,6 k €↑
- 2020Annual accounts 2020-72,4 k €↑
- 2019Annual accounts 2019-664,3 k €↓
- 2018Annual accounts 201849,9 k €↑
- 2017Annual accounts 20172,8 k €↑
- 2016Annual accounts 2016126,1 €↓
- 2015Annual accounts 201593,6 k €↑
- 2014Annual accounts 201430,1 k €↓
- 2013Annual accounts 2013184,8 k €↑
- 2012Annual accounts 2012184,7 k €↑
- 2011Annual accounts 2011106,1 k €↑
- 2010Annual accounts 201058,5 k €↓
- 2009Annual accounts 2009166,5 k €↓
- 2008Annual accounts 2008290,6 k €